Topp 155 gemensamma fonder med HPC / Helmerich & Payne, Inc. (DB)

Helmerich & Payne, Inc.
DE ˙ DB ˙ US4234521015
17,17 € ↓ −0,20 (−1,15%)
2025-09-08
DELAT PRIS
Topp 155 gemensamma fonder med DE:HPC / Helmerich & Payne, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:HPC / Helmerich & Payne, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64 482 −1,29 978 −42,73
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 22 000 416
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 005 091 5,34 18 986 −37,01
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 134 0,00 63 −42,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 059 0,00 31 −41,51
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65 300 70,50 1 234 1,99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44 142 −1,03 834 −40,84
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 6 194 28,48 94 −25,60
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 736 0,00 11 −42,11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 805 −2,44 9 229 −43,37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66 448 −13,27 1 255 −48,14
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 36 513 −29,49 954 −42,52
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 353 287 −3,12 6 674 −42,07
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 331 −20,81 1 593 −52,65
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 806 −5,17 26 499 −43,29
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 388 848 39,65 7 345 −16,50
2025-07-23 NP CFMCX - Column Mid Cap Fund 37 735 1,20 575 −41,80
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 911 0,00 2 240 −42,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 493 0,41 7 −41,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 351 −0,85 7 −45,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 591 0,00 9 −46,67
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 146 880 −4,05 2 227 −44,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122 621 −3,62 2 316 −42,37
2025-05-27 NP BOSOX - Boston Trust Small Cap Fund 589 045 −0,89 15 386 −19,15
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 189 404 −4,94 2 888 −45,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 575 0,00 39 −42,65
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 561 0,00 54 −42,55
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 583 112,77 85 23,53
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 926 0,00 211 −41,87
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 916 0,00 1 075 −40,18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 498 −24,94 38 −56,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 805 4,08 103 −39,41
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 369 1,35 857 −39,39
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 188 0,00 2 138 −40,20
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 42 400 0,00 801 −40,25
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 211 368 9,67 3 223 −36,92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 203 60,00 155 −7,23
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3 000 45
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 13 183 18,73 249 −28,86
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 164 800 2 498
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 305 0,00 1 479 −40,19
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 434 4,68 4 617 −37,41
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27 900 0,00 425 −42,49
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 48 935 742
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 473 −8,93 265 −47,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 28,57 40 −25,93
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 400 −13,64 461 −49,95
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 60 200 0,00 913 −41,98
2025-07-23 NP CFSLX - Column Small Cap Fund 9 150 0,00 140 −42,56
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60 000 910
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62 386 −11,37 1 178 −47,01
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 679 14,33 56 −34,52
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 136 0,74 2 −33,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 013 −22,11 2 248 −53,43
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725 983 3,05 13 714 −38,38
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 014 6,43 2 196 −38,78
2025-06-26 NP USMIX - Extended Market Index Fund 11 470 −2,19 217 −41,62
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 −6,30 9 −27,27
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 046 11,85 7 549 −35,66
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 225 707 13,08 3 422 −34,38
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 229 291 4,83 3 476 −39,16
2025-07-29 NP GIMFX - GMO Implementation Fund 2 700 41
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 241 −0,36 1 611 −42,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 820 0,00 300 −41,97
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 370 −3,29 10 602 −43,87
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 616 0,00 101 −42,86
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13 850 −6,73 262 −44,35
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 884 603 −4,26 16 710 −42,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 13 270 251
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 400 0,00 855 −41,96
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 934 3,55 565 −38,12
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63 200 0,00 958 −41,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 651 0,00 44 −24,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 509 −7,73 235 −46,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 087 91,54 107 −9,32
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 1 378 975 31,94 26 049 −21,11
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 12 325 −7,18 322 −24,47
2025-07-29 NP GOFIX - GMO Resources Fund Class III 57 100 871
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 437 0,00 7 −45,45
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 106 600 0,00 2 014 −40,21
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 41 629 −1,04 786 −40,81
2025-07-25 NP AIWEX - World Energy Fund Institutional 298 0,00 5 −42,86
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 166,67 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663 466 0,44 10 058 −41,70
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 400 370 −1,95 10 614 −24,94
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 604 1,20 8 305 −41,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 210 0,00 80 −40,15
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 292 10,84 4 407 −33,72
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 649 −6,57 7 970 −46,25
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 750 0,00 176 −18,52
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 71 736 0,00 2 266 −5,98
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 643 3,99 25 −41,46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 529 023 −0,62 23 180 −42,32
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2 420 000 3,64 36 687 −39,85
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 074 80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 798 −1,32 119 −43,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 688 16,20 145 −30,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 227 −0,44 3 −40,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 16 699 7,24 255 −38,35
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 100 800 0,00 1 904 −40,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 436 3,04 159 −38,37
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12 076 228
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 159 609 2 420
2025-08-26 NP TLSTX - Stock Index Fund 1 274 0,00 19 −42,42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 670 0,00 41 −42,86
2025-08-29 NP DASCX - Dean Small Cap Value Fund 230 474 43,04 3 494 −16,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 008 −28,46 19 −56,82
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 122 894 2,40 3 882 −3,72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 −10,28 2 −66,67
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 516 0,00 10 −43,75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96 524 −4,63 1 823 −42,98
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 432 −1,60 128 −43,05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 500 0,00 236 −42,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72 226 −3,53 1 095 −44,04
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 3 205 −2,44 49 −43,53
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 81 201 −5,14 2 121 −22,63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 150 0,00 669 −41,98
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 194 330 −1,83 33 266 −43,02
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 141 6,31 890 −36,43
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 939 −4,45 260 −22,22
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7 199 −4,95 188 −22,31
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 109 10,28 138 −35,81
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 107 582 28,12 1 631 −25,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 636 −73,18 707 −84,43
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 6 700 102
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 58 191 44,48 882 −16,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 94 −48,35 1 −75,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 156 −10,86 3 −60,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 622 −54,27 352 −78,58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 916 917 4,03 44 220 −39,62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 369 2,50 7 −45,45
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 83 966 17,07 1 273 −32,09
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 170 000 2 577
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9 704 0,00 148 −42,80
2025-07-28 NP VCSLX - Small Cap Index Fund 43 374 17,47 661 −32,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 211 4,55 215 −39,44
2025-07-28 NP VVSCX - Small Cap Value Fund 14 353 −15,65 219 −51,66
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 988 20,12 359 −28,26
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 294 381 35,04 5 561 −19,26
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41 101 30,57 776 −21,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 276 −1,66 277 −42,89
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 246 −23,98 33 −38,46
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 843 13,66 59 −34,83
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 4 610 0,00 75 −14,94
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 886 0,00 7 516 −40,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44 625 −1,92 677 −43,10
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 498 −0,40 16 −6,25
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76 155 2 019
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 600 0,00 238 −42,62
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 808 1,67 2 803 −41,51
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 210 201 41,54 3 187 −17,87
Other Listings
GB:0J4G 19,92 US$
US:HP 20,04 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center